Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10064.70 | 0.65% | - | 0.74% | 18/33 |
1 Month | 22-Aug-25 | 10091.80 | 0.92% | - | 1.36% | 28/35 |
3 Month | 20-Jun-25 | 10109.40 | 1.09% | - | 1.57% | 26/35 |
6 Month | 21-Mar-25 | 10832.50 | 8.33% | - | 9.21% | 24/34 |
YTD | 01-Jan-25 | 10514.50 | 5.15% | - | 5.10% | 17/34 |
1 Year | 20-Sep-24 | 9900.60 | -0.99% | -0.99% | -2.32% | 7/34 |
2 Year | 22-Sep-23 | 13735.50 | 37.35% | 17.17% | 16.04% | 8/32 |
3 Year | 22-Sep-22 | 15345.40 | 53.45% | 15.33% | 14.66% | 12/31 |
5 Year | 22-Sep-20 | 23579.90 | 135.80% | 18.70% | 18.98% | 15/27 |
10 Year | 22-Sep-15 | 37839.80 | 278.40% | 14.22% | 12.80% | 3/25 |
Since Inception | 20-Aug-10 | 63760.00 | 537.60% | 13.05% | 13.52% | 19/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12548.07 | 4.57 % | 8.53 % |
2 Year | 22-Sep-23 | 24000 | 27091.51 | 12.88 % | 12.09 % |
3 Year | 22-Sep-22 | 36000 | 45085.01 | 25.24 % | 15.15 % |
5 Year | 22-Sep-20 | 60000 | 86837.84 | 44.73 % | 14.75 % |
10 Year | 22-Sep-15 | 120000 | 267966.43 | 123.31 % | 15.34 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.22% | 0.70% | 1.29% | 8.09% | 5.35% | -2.02% | 17.02% | 15.88% | 18.73% |
Nifty 50 | -0.13% | 1.20% | 0.79% | 8.53% | 6.45% | -2.97% | 13.07% | 12.58% | 17.71% |
Benchmark: BSE 100 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | -0.16% | 1.20% | 1.77% | 9.03% | 4.93% | -3.36% | 15.91% | 15.21% | 19.02% |
Category Rank | 25/33 | 28/35 | 26/35 | 24/34 | 17/34 | 7/34 | 8/32 | 12/31 | 15/27 |
Best in Category | 0.13% | 3.35% | 3.89% | 12.56% | 7.81% | 4.99% | 19.17% | 20.33% | 25.71% |
Worst in Category | -0.41% | 0.02% | -2.12% | 6.31% | 1.19% | -7.90% | 11.83% | 12.01% | 15.13% |